Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,580 | 544,174 | 117,087 | 0 | N/A |
| Receivables | 196,127 | 152,308 | 138,827 | 0 | N/A |
| Other current assets | 24,763 | 20,682 | 17,225 | 0 | 17,750 |
| TOTAL | $935,419 | $737,366 | $286,237 | $0 | $17,750 |
| Non-Current Assets | |||||
| PPE Net | 7,951 | 10,084 | 10,266 | 0 | 499,120 |
| Intangibles | 15,063 | 11,847 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,331 | 63,924 | 65,056 | 0 | 40,730 |
| TOTAL | $90,345 | $85,855 | $75,322 | $N/A | $539,850 |
| Total Assets | $1,025,764 | $823,221 | $361,559 | $0 | $557,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 2,040 |
| Accounts payable and accrued liabilities | 21,363 | 19,563 | 8,274 | 0 | 87,780 |
| Accrued Expenses | 48,644 | 36,550 | 32,594 | 0 | 77,800 |
| TOTAL | $405,754 | $312,175 | $232,370 | $0 | $167,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 317,580 | 239,291 | 177,465 | N/A | N/A |
| Other Non-Current Liabilities | 29,170 | 106,031 | 17,522 | 0 | 26,370 |
| TOTAL | $20,342 | $20,088 | $22,663 | $N/A | $135,630 |
| Total Liabilities | $426,096 | $332,263 | $255,033 | $0 | $303,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,839 | 238,695 | N/A | N/A | N/A |
| Common Shares | 23 | 23 | 281,306 | 0 | 350 |
| Retained earnings | -381,633 | -331,334 | -174,155 | 0 | N/A |
| Other shareholders' equity | 95,492 | 104,185 | -625 | 0 | -13,030 |
| TOTAL | $599,668 | $490,958 | $106,526 | $0 | $352,080 |
| Total Liabilities And Equity | $1,025,764 | $823,221 | $361,559 | $0 | $655,330 |